民生加银持续成长混合C (007732.jj ) 民生加银基金管理有限公司申 | 基金经理范明月基金类型混合型成立日期2019-09-24总资产规模 (2026-03-31) 基金净值2.3468元 (2026-05-18) 管理费用率1.20%管托费用率0.20% (2025-12-02) 成立以来分红再投入年化收益率13.69% (1811 / 9168) |
| 相关基金: | 主从基金: 民生加银持续成长混合(007731) |
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民生加银持续成长混合C(007732) - 历史月度涨跌幅
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.54% | 3.87% | -13.87% | 21.28% | 7.25% | -- | -- | -- | -- | -- | -- | -- | 25.14% |
| 2025 | 2.15% | 10.55% | -3.77% | -12.06% | -1.95% | 10.36% | 6.13% | 18.22% | 9.50% | -6.94% | -3.68% | 4.99% | 33.70% |
| 2024 | -28.98% | 14.38% | 7.85% | -1.72% | -3.84% | 5.96% | 2.91% | -0.55% | 10.93% | 7.92% | -5.16% | 0.34% | 2.30% |
| 2023 | 10.80% | -6.20% | 7.89% | -4.71% | 8.59% | 0.06% | -4.70% | -7.68% | -4.00% | 4.36% | 4.70% | -3.92% | 2.94% |
| 2022 | -14.47% | 4.05% | -10.97% | -10.85% | 14.65% | 10.96% | 6.31% | -4.45% | -10.17% | 7.55% | 2.14% | -7.42% | -16.61% |
| 2021 | 4.76% | 0.61% | -5.11% | -0.31% | -3.55% | -1.23% | -3.54% | 4.82% | -5.99% | -0.35% | -0.66% | 1.24% | -9.51% |
| 2020 | 0.26% | 1.83% | -3.90% | 8.45% | 3.24% | 9.92% | 17.19% | 7.19% | -2.56% | 2.79% | 4.13% | 8.95% | 72.36% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | -- | -0.11% | 0.13% | -0.16% | 2.54% | 2.40% |